ETF
ETF PROFILE
State Street SPDR Portfolio Treasury ETF SPTB
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.11 | 4.25% | $29.20 |
PERFORMANCE
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SPTB
SPTB
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.13% | -1.82% | -1.64% | -1.02% | +0.74% | Insufficient history |
💵 Latest Dividends
DateDividend
9/1/2026$0.11
8/3/2026$0.10
7/1/2026$0.10
6/1/2026$0.10
5/1/2026$0.10
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.11 | $0.11 | |
| March | $0.10 | $0.10 | |
| April | $0.10 | $0.11 | |
| May | $0.10 | $0.11 | |
| June | $0.10 | $0.11 | $0.04 |
| July | $0.10 | $0.11 | $0.11 |
| August | $0.10 | $0.11 | $0.12 |
| September | $0.11 | $0.11 | $0.11 |
| October | $0.11 | $0.11 | |
| November | $0.11 | $0.11 | |
| December | $0.10 | $0.11 |